HØRBY ØSTERGÅRD Holding A/S — Credit Rating and Financial Key Figures
CVR number: 35516980
Vielshøjen 6, 9500 Hobro
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -27.51 | -8.72 | -8.10 | -8.71 |
| EBIT | -8.98 | -27.51 | -8.72 | -8.10 | -8.71 |
| Other financial income | 223.78 | 226.15 | 2 824.08 | 3 155.45 | 124.16 |
| Other financial expenses | -27.60 | -4 440.02 | -31.65 | -20.17 | -19.65 |
| Net income from associates (fin.) | -1 535.47 | 0.00 | 8 859.71 | ||
| Pre-tax profit | -1 348.27 | -4 241.38 | 2 783.70 | 3 127.18 | 8 955.51 |
| Income taxes | -41.25 | -37.31 | -42.76 | -20.60 | -21.08 |
| Net earnings | -1 389.52 | -4 278.69 | 2 740.95 | 3 106.58 | 8 934.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 859.71 | ||||
| Investments total | 8 859.71 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 457.65 | 252.57 | 3 067.59 | 6 213.53 | 6 327.88 |
| Current other receivables | 0.04 | ||||
| Short term receivables total | 4 457.65 | 252.57 | 3 067.63 | 6 213.53 | 6 327.88 |
| Balance sheet total (assets) | 4 457.65 | 252.57 | 3 067.63 | 6 213.53 | 15 187.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 152.55 | ||||
| Other reserves | 8 406.43 | ||||
| Retained earnings | 4 463.24 | 3 226.27 | -1 052.42 | 1 688.53 | -3 611.32 |
| Profit of the financial year | -1 389.52 | -4 278.69 | 2 740.95 | 3 106.58 | 8 934.44 |
| Shareholders equity total | 3 726.27 | - 552.42 | 2 188.53 | 5 295.10 | 14 229.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.77 | 97.73 | 98.05 | 99.31 | 97.00 |
| Current trade creditors | 1.88 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 636.60 | 651.66 | 720.48 | 780.49 | 821.72 |
| Short-term deferred tax liabilities | 37.31 | 42.76 | 20.60 | 21.08 | |
| Other non-interest bearing current liabilities | 1.14 | 11.30 | 10.82 | 11.03 | 11.25 |
| Current liabilities total | 731.38 | 804.99 | 879.10 | 918.43 | 958.06 |
| Balance sheet total (liabilities) | 4 457.65 | 252.57 | 3 067.63 | 6 213.53 | 15 187.59 |
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